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EPAM
Euro Pacific Asset Management Portfolio holdings
AUM
$880M
1-Year Est. Return
44.18%
This Fund
S&P 500
This Quarter
Est. Return
-7.03%
1 Year Est. Return
+44.18%
3 Year Est. Return
+122.46%
5 Year Est. Return
+128.11%
10 Year Est. Return
–
AUM
$427M
AUM Growth
-$30.8M
(-6.7%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
71
New
5
Increased
37
Reduced
25
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IAUX
i-80 Gold Corp
IAUX
|
+$1.64M |
| 2 |
B2Gold
BTG
|
+$1.37M |
| 3 |
Newmont
NEM
|
+$1.21M |
| 4 |
AngloGold Ashanti
AU
|
+$1.09M |
| 5 |
Triple Flag Precious Metals
TFPM
|
+$897K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$1.74M |
| 2 |
Compañía de Cervecerías Unidas
CCU
|
+$1.23M |
| 3 |
VTEX
VTEX
|
+$1.17M |
| 4 |
Banco Bradesco
BBD
|
+$773K |
| 5 |
Gold Fields
GFI
|
+$711K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 54.89% |
| 2 | Consumer Staples | 14.56% |
| 3 | Energy | 11.85% |
| 4 | Healthcare | 7.52% |
| 5 | Financials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinross Gold
KGC
$32.8B
| $7.97M | 1.87% |
1,744,285
+125,302
| +8% | +$614K |
|
27
Nutrien
NTR
$30.7B
| $7.2M | 1.69% |
116,387
-1,347
| -1% | -$85.2K |
|
28
VanEck Merk Gold Trust
OUNZ
$2.69B
| $6.54M | 1.53% |
357,873
-7,451
| -2% | -$139K |
|
|
29
Gold Fields
GFI
$36.5B
| $6.42M | 1.5% |
590,870
-53,977
| -8% | -$711K |
|
30
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $6.2M | 1.45% |
357,957
-10,687
| -3% | -$194K |
|
|
31
Triple Flag Precious Metals
TFPM
$6.72B
| $5.35M | 1.25% |
409,635
+66,944
| +20% | +$897K |
|
32
IAMGOLD
IAG
$10.5B
| $3.96M | 0.93% |
1,841,368
+1,328
| +0.1% | +$3.27K |
|
|
33
Banco Bradesco
BBD
$36.7B
| $3.8M | 0.89% |
1,332,103
-244,303
| -15% | -$773K |
|
34
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$368M
| $3.12M | 0.73% |
113,919
+6,679
| +6% | +$189K |
|
35
BCE
BCE
$21.2B
| $3.06M | 0.72% |
80,054
-1,154
| -1% | -$48.5K |
|
|
36
Compañía de Cervecerías Unidas
CCU
$2.21B
| $2.95M | 0.69% |
234,069
-80,673
| -26% | -$1.23M |
|
37
Alamos Gold
AGI
$13.9B
| $2.75M | 0.64% |
243,624
+298
| +0.1% | +$3.58K |
|
38
Vista Gold
VGZ
$308M
| $2.33M | 0.55% |
5,426,324
-12,339
| -0.2% | -$6.05K |
|
|
SILV
39
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.29M | 0.54% |
518,644
+115,644
| +29% | +$588K |
|
|
EMX
40
DELISTED
EMX Royalty
EMX
| $2.22M | 0.52% |
1,304,255
-237,625
| -15% | -$435K |
|
41
Algonquin Power & Utilities
AQN
$4.42B
| $2.15M | 0.5% |
361,646
+1,009
| +0.3% | +$7.6K |
|
42
SK Telecom
SKM
$13.2B
| $1.82M | 0.43% |
84,159
+1,257
| +2% | +$25.2K |
|
43
iShares International Treasury Bond ETF
IGOV
$1.54B
| $1.77M | 0.41% |
46,946
+3,287
| +8% | +$128K |
|
44
Sprott Physical Silver Trust
PSLV
$13.2B
| $1.62M | 0.38% |
212,114
+841
| +0.4% | +$6.77K |
|
45
NetEase
NTES
$84.7B
| $1.3M | 0.3% |
12,923
+265
| +2% | +$27.2K |
|
46
Diageo
DEO
$53.6B
| $1.19M | 0.28% |
7,849
-227
| -3% | -$38K |
|
47
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $1.16M | 0.27% |
54,038
+3,940
| +8% | +$87.3K |
|
48
Itaú Unibanco
ITUB
$87.5B
| $940K | 0.22% |
197,327
-3,565
| -2% | -$17.8K |
|
|
49
AngloGold Ashanti
AU
$48.7B
| $916K | 0.21% |
+57,847
| New | +$1.09M |
|
50
Haleon
HLN
$44.2B
| $893K | 0.21% |
106,912
-1,873
| -2% | -$15.6K |
|
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Euro Pacific Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Euro Pacific Asset Management held 71 positions worth $427M, down 6.7% from $458M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Euro Pacific Asset Management's Q3 2023 filing shows 5 new, 37 increased, 25 reduced and 3 closed positions. Its largest new stake was AngloGold Ashanti: 57,847 shares worth $916K. The largest sale was Novartis, an estimated $1.74M.
By sector, the portfolio is most concentrated in Materials at 55% of assets, down from 56% a quarter earlier, followed by Consumer Staples and Energy.
- Euro Pacific Asset Management's largest Q3 2023 buy was AngloGold Ashanti: 57,847 shares worth $916K.
- Euro Pacific Asset Management added most to i-80 Gold Corp in Q3 2023, an estimated $1.64M increase.
- Euro Pacific Asset Management's biggest Q3 2023 reduction was Novartis, cutting an estimated $1.74M.
- Euro Pacific Asset Management fully exited VTEX in Q3 2023, selling an estimated $1.17M.
- Euro Pacific Asset Management's ten largest holdings make up 42% of its $427M portfolio in Q3 2023.
- Euro Pacific Asset Management opened 5 new positions and closed 3 in Q3 2023.
- Euro Pacific Asset Management's portfolio value fell 6.7% quarter-over-quarter to $427M.
Based on Euro Pacific Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.